+36.3%
AKAM vs EXR
+1.1%
+35.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.3% |
| 7D | -2.1% | -2.6% | +0.5% | -2.4% |
| 30D | -13.9% | -7.2% | -6.8% | -14.7% |
| 3M | -33.8% | -3.5% | -30.3% | -34.4% |
| 6M | +2.2% | -5.3% | +7.5% | +0.6% |
| YTD | +20.6% | +9.4% | +11.2% | +13.2% |
| 1Y | +36.3% | +1.3% | +35.0% | +28.4% |
| All | +36.3% | +1.1% | +35.2% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EXR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling